CBTA vs ETEC
Comparison between Calamos Bitcoin 80 Series Structured Alt Protection ETF April (CBTA, ETF) and ISHARES BREAKTHROUGH ENVIRONMENTAL SOLUTIONS ETF (ETEC, ETF).
CBTA vs ETEC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CBTA vs ETEC - Historical Returns
Returns include dividend reinvestment.
CBTA vs ETEC - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | CBTA | ETEC |
|---|---|---|
| 2026 | -28.31% | +17.13% |
| 2025 | +11.80% | +31.34% |
| 2024 | N/A | -16.01% |
| 2023 | N/A | -6.39% |
CBTA vs ETEC Drawdown Comparison
The maximum drawdown for CBTA was -38.87%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for ETEC was -39.65%, occurring on Apr 8, 2025. Recovery took 612 trading sessions.
The current CBTA drawdown is -38.87%. The current ETEC drawdown is -7.35%.
| Rank | CBTA | ETEC |
|---|---|---|
| #1 | -38.87% Oct 6, 2025 - Jun 5, 2026 | -39.65% Jul 28, 2023 - Jan 6, 2026 |
| #2 | -4.25% Sep 18, 2025 - Oct 2, 2025 | -10.49% Feb 11, 2026 - Apr 30, 2026 |
| #3 | -3.83% Aug 13, 2025 - Sep 12, 2025 | -8.37% Mar 31, 2023 - Jul 12, 2023 |
| #4 | -3.29% May 27, 2025 - Jun 10, 2025 | -7.35% Jun 3, 2026 - Jun 5, 2026 |
| #5 | -2.83% Jul 14, 2025 - Aug 12, 2025 | -5.80% May 14, 2026 - May 26, 2026 |
| #6 | -1.96% Jun 16, 2025 - Jun 25, 2025 | -2.35% Jan 12, 2026 - Jan 22, 2026 |
| #7 | -1.75% Jun 10, 2025 - Jun 16, 2025 | -1.90% Jul 18, 2023 - Jul 26, 2023 |
| #8 | -1.32% Apr 9, 2025 - Apr 11, 2025 | -1.75% May 6, 2026 - May 8, 2026 |
| #9 | -1.09% May 2, 2025 - May 7, 2025 | -1.51% Feb 4, 2026 - Feb 6, 2026 |
| #10 | -0.86% Jun 30, 2025 - Jul 2, 2025 | -1.46% May 28, 2026 - Jun 3, 2026 |
| #11 | -0.69% May 22, 2025 - May 27, 2025 | -1.44% Jan 29, 2026 - Feb 3, 2026 |
| #12 | -0.62% Sep 12, 2025 - Sep 18, 2025 | -1.26% Jul 26, 2023 - Jul 28, 2023 |
| #13 | -0.48% Apr 29, 2025 - May 1, 2025 | -1.20% Jul 13, 2023 - Jul 17, 2023 |
| #14 | -0.45% Apr 25, 2025 - Apr 29, 2025 | -1.01% May 11, 2026 - May 13, 2026 |
| #15 | -0.30% May 13, 2025 - May 16, 2025 | -0.80% Jan 6, 2026 - Jan 12, 2026 |
Correlation
Correlation between CBTA and ETEC is -0.70 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
Dividend Comparison (2023 - 2025)
CBTA vs ETEC dividend yield comparison.
| Year | CBTA | ETEC |
|---|---|---|
| 2025 | 0.89% | 0.33% |
| 2024 | 0.00% | 1.24% |
| 2023 | 0.00% | 4.18% |
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